SIREN : 787020205
LE TRANQUILLE is a French company founded 56 years ago, specialized in the sector Promotion immobilière de logements. Based in SALLANCHES (74700), this company of category PME shows in 2019 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 90 000 € | 90 000 € | 15 000 € |
| Net income | 0 € | 0 € | 0 € | 76 946 € | 51 183 € | -37 995 € |
| EBITDA | N/C | N/C | N/C | 44 123 € | 41 354 € | -45 561 € |
| Net margin | N/C | N/C | N/C | 85.5% | 56.9% | -253.3% |
In 2025, LE TRANQUILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.582%
13.534%
55.9%
In 2025, the debt ratio of LE TRANQUILLE (16.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE TRANQUILLE (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 996.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
996.267
In 2025, the liquidity ratio of LE TRANQUILLE (996.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE TRANQUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE TRANQUILLE in 2019 is 90 k€.
Yes, LE TRANQUILLE generated a net profit of 77 k€ in 2019.
The headquarters of LE TRANQUILLE is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of LE TRANQUILLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE TRANQUILLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.